+18.2%
HYNE price history and return analytics
+13.6%
+4.6%
-4.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.1% |
| 7D | -0.5% | -2.0% | +1.5% | -0.2% |
| 30D | +1.8% | -1.4% | +3.2% | +2.0% |
| 3M | +1.8% | +4.7% | -2.9% | +1.1% |
| 6M | +13.9% | +11.4% | +2.6% | +11.2% |
| YTD | +14.2% | +13.1% | +1.2% | +12.4% |
| All | +18.2% | +13.6% | +4.6% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling